Ggoc Hospitality Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Ggoc Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ggoc Hospitality Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 8.56 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 06 Jun 2023 in favour of Bharat Cooperative Bank (Mumbai) Ltd for Rs 5.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.00 Cr
₹200.00 lakh
₹856.00 lakh
2
Bharat Cooperative Bank (Mumbai) Ltd
Satisfaction
31 Oct 2025
₹590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739867 View Details | Bharat Cooperative Bank (Mumbai) Ltd | ₹ 590.00 | 06 Jun 2023 | - | 31 Oct 2025 | Satisfied |
| 100708587 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 266.00 | 31 Mar 2023 | - | 08 Aug 2023 | Satisfied |
| 100342728 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 04 Jun 2020 | 31 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.